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News Details

( As on 10/09/2026 21:22)

ICICI Prudential Nifty Next 50 Index Fund: change in investment factsheets for August 2026

ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 10,116.69 crores, compared with Rs 9,934.95 crores in the last month. The Fund's NAV per unit was Rs 64.08 for Growth, while 52-Week High and Low ranges were Rs 65.74 and Rs 53.06 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.

The top five companies based on a percentage of total holdings were Divi's Laboratories Ltd. (478.93 Cr.), TVS Motor Company Ltd. (405.96 Cr.), Tata Motors Ltd. (391.67 Cr.), Hindustan Aeronautics Ltd. (362.60 Cr.) and Adani Power Ltd. (327.05 Cr.).

ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..